Financial results - VASIVALCOR SRL

Financial Summary - Vasivalcor Srl
Unique identification code: 6794911
Registration number: J1994001897035
Nace: 1071
Sales - Ron
84.011
Net Profit - Ron
-3.762
Employees
2
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Company Vasivalcor Srl with Fiscal Code 6794911 recorded a turnover of 2024 of 84.011, with a net profit of -3.762 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasivalcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.115 99.228 108.268 71.803 66.613 41.600 41.012 72.043 78.652 84.011
Total Income - EUR 86.978 102.922 108.236 143.232 66.650 42.042 41.752 72.043 78.652 85.701
Total Expenses - EUR 60.370 74.150 68.808 69.716 63.693 49.781 43.266 69.654 71.964 86.890
Gross Profit/Loss - EUR 26.608 28.772 39.428 73.516 2.958 -7.739 -1.515 2.389 6.689 -1.190
Net Profit/Loss - EUR 24.233 27.773 38.341 72.041 2.291 -8.098 -1.932 1.668 5.900 -3.762
Employees 4 5 4 4 4 0 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.4%, from 78.652 euro in the year 2023, to 84.011 euro in 2024. The Net Profit decreased by -5.867 euro, from 5.900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasivalcor Srl - CUI 6794911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.803 17.144 12.940 85.733 87.525 84.049 7.859 5.031 20.029 2.383
Current Assets 32.851 29.233 50.753 18.214 17.485 12.823 15.399 15.006 16.170 22.986
Inventories 12.249 15.718 14.837 7.605 8.315 7.177 7.959 8.185 8.735 8.912
Receivables 4.664 5.262 4.621 5.482 4.888 4.668 4.260 4.273 3.851 4.191
Cash 15.937 8.253 31.295 5.128 4.281 977 3.180 2.548 3.584 9.882
Shareholders Funds -49.056 -20.784 17.909 89.622 90.177 80.369 5.903 7.589 13.465 9.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.234 68.970 47.614 14.326 14.833 16.502 17.355 13.360 22.733 15.740
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.986 euro in 2024 which includes Inventories of 8.912 euro, Receivables of 4.191 euro and cash availability of 9.882 euro.
The company's Equity was valued at 9.628 euro, while total Liabilities amounted to 15.740 euro. Equity decreased by -3.762 euro, from 13.465 euro in 2023, to 9.628 in 2024.

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